Pathway to Recovery: Liquidity Management in 2021
-
WebinarJoin Alex DeRosa from three+one® and County Administrator Ian Coyle and County Treasurer Amy Davies of Livingston County, New York to discuss the "Pathway to Recovery®" and how liquidity management can position your entity for success managing ARP Funds in 2021 and beyond.Pathway to Recovery: Liquidity Management in 2021
-
Event
Pathway to Recovery: Liquidity Management in 2021
Join Alex DeRosa from three+one® and County Administrator Ian Coyle and County Treasurer Amy Davies of Livingston County, New York to discuss the "Pathway to Recovery®" and how liquidity management can position your entity for success managing ARP Funds in 2021 and beyond.
New liquidity management tools are available to improve financial outcomes for your citizens and this conversation will show you how to harness them. The three most important aspects of public finance investing are safety, liquidity, and yield. State law and your investment policy provide safety, the most important focus for tax dollars. In this rising rate environment, yield can be hard to find, but what is liquidity, the second most important focus of public investment, and how can it contribute to the safety and maximization of your tax dollars' value in any market cycle?
In this webinar, you'll learn:
- The difference between liquidity & cash flow
- How to use liquidity data to identify all cash available to your entity and how long it's available
- How a future liquidity forecast, in conjunction with cash flow forecasts, can help prepare your entity for upcoming cash needs
- Knowing your cash needs and maximizing the value of cash you won’t need using stress testing & peer benchmark data
Join Alex DeRosa from three+one® and County Administrator Ian Coyle and County Treasurer Amy Davies of Livingston County, New York to discuss the "Pathway to Recovery®" and how liquidity management can position your entity for success managi2021-05-20Webinar2021-05-21
Join Alex DeRosa from three+one® and County Administrator Ian Coyle and County Treasurer Amy Davies of Livingston County, New York to discuss the "Pathway to Recovery®" and how liquidity management can position your entity for success managing ARP Funds in 2021 and beyond.
New liquidity management tools are available to improve financial outcomes for your citizens and this conversation will show you how to harness them. The three most important aspects of public finance investing are safety, liquidity, and yield. State law and your investment policy provide safety, the most important focus for tax dollars. In this rising rate environment, yield can be hard to find, but what is liquidity, the second most important focus of public investment, and how can it contribute to the safety and maximization of your tax dollars' value in any market cycle?
In this webinar, you'll learn:
- The difference between liquidity & cash flow
- How to use liquidity data to identify all cash available to your entity and how long it's available
- How a future liquidity forecast, in conjunction with cash flow forecasts, can help prepare your entity for upcoming cash needs
- Knowing your cash needs and maximizing the value of cash you won’t need using stress testing & peer benchmark data


-
-
Reports & Toolkits
Strengthening Local Economies through the Recovery Fund: Executive Summary
NACo's report examines how counties are leveraging American Rescue Plan resources to support communities and rebuild the economy, even as the pandemic continues to affect jobs, public health, housing, and more. -
Reports & Toolkits
American Rescue Plan Resource Hub
In March of 2021, the American Rescue Plan Act of 2021 authorized the $350 billion State and Local Coronavirus Fiscal Recovery Fund (Recovery Fund), which provided $65.1 billion in direct, flexible aid to every county in America. -
Blog
Legislation to restore the state and local tax (SALT) deduction introduced in 118th Congress
In January and February 2023, lawmakers in the 118th Congress have introduced several pieces of legislation to restore the federal state and local tax (SALT) deduction. -
Reports & Toolkits
Legislative Analysis for Counties: The Inflation Reduction Act
The IRA offers counties the opportunity to pursue clean energy initiatives and reduce emissions through new competitive grant programs, local resiliency investments and clean energy tax credits. -
Policy Brief
Support legislation that would restore advance refunding bonds.
Urge your members of Congress to introduce and support the passage of legislation that would restore advance refunding bonds.
-
Basic page
ClearGov
ClearGov® is the leading provider of Budget Cycle Management software, focused on helping local governments streamline the annual budgeting process by improving the collection, creation, and communication of their budgets.pagepagepage<table border="1" cellpadding="1" cellspacing="1" style="width:100%" summary="call-out transparent">
<tbody>
<tr> -
Basic page
Finance, Pensions & Intergovernmental Affairs Steering Committee
All matters pertaining to the financial resources of counties, fiscal management, federal assistance, municipal borrowing, county revenues, federal budget, federal tax reform, elections and Native American issues. Policy Platform & Resolutions 2022-2023 2022 NACo Legislative Prioritiespagepagepage<p>All matters pertaining to the financial resources of counties, fiscal management, federal assistance, municipal borrowing, county revenues, federal budget, federal tax reform, elections and Native American issues.</p>
Contact
-
National Director of Financial Partnerships, NACo FSC(317) 502-7415
Upcoming Events
-
21Mar2023Webinar
Prenatal-to-Three Peer Learning Network: Long-Term Strategies for Strengthening the Child Care Workforce (Rural/Smaller Counties)
Mar. 21, 2023 , 2:15 pm – 3:15 pm -
22Mar2023Webinar
Prenatal-to-Three Peer Learning Network: Long-Term Strategies for Strengthening the Child Care Workforce (Urban/Larger Counties)
Mar. 22, 2023 , 2:00 pm – 3:00 pm -
23Mar2023Webinar
BRECC National Network: Shaping your Coal Community’s Approach to Economic Diversification
Mar. 23, 2023 , 3:00 pm – 4:00 pm